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86.00 0.10 (0.12%)

Bid:

86.00

Ask:

86.10

Spread: 0.10 (0.116%)

Market Cap: £303.67m

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Net Asset Value(s)

27 Jul 2023 16:15

TwentyFour Select Monthly Income Fund - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 27

TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 57985 )

(LEI: 549300P9Q5O2B3RDNF78)

Final Net Asset Value

FUND NAME

NAV

ISIN

NAV DATE

TwentyFour Select Monthly Income Fund Limited

74.72XD

GG00BJVDZ946

26th July 2023

Enquiries:

Northern Trust International Fund Administration Services (Ireland) Limited

Geraldine Cronin +353 1 542 2519

Date: 27th July 2023

Date		Source	Headline
28th May 2020	4:31 pm	PRN	Net Asset Value(s)
26th May 2020	3:11 pm	PRN	Half Yearly Financial Report
21st May 2020	4:48 pm	PRN	Net Asset Value(s)
14th May 2020	4:32 pm	PRN	Net Asset Value(s)
14th May 2020	9:40 am	PRN	Monthly Factsheet and Commentary - April 2020
7th May 2020	5:11 pm	PRN	Dividend Declaration
7th May 2020	5:09 pm	PRN	Net Asset Value(s)
1st May 2020	5:30 pm	PRN	Net Asset Value(s)
1st May 2020	10:33 am	PRN	Net Asset Value(s)
23rd Apr 2020	4:54 pm	PRN	Net Asset Value(s)
20th Apr 2020	8:28 am	PRN	Blocklisting
17th Apr 2020	3:51 pm	PRN	Issue of Shares
17th Apr 2020	12:57 pm	PRN	Monthly Factsheet and Commentary - March 2020
16th Apr 2020	5:08 pm	PRN	Net Asset Value(s)
16th Apr 2020	4:14 pm	PRN	Dividend Announcement
15th Apr 2020	8:09 am	PRN	Issue of Shares
9th Apr 2020	5:57 pm	PRN	Net Asset Value(s)
7th Apr 2020	2:49 pm	PRN	Holding(s) in Company
6th Apr 2020	4:51 pm	PRN	Holding(s) in Company
6th Apr 2020	4:36 pm	RNS	Price Monitoring Extension
6th Apr 2020	4:05 pm	PRN	Tender Results
3rd Apr 2020	5:36 pm	PRN	Issue of Shares
3rd Apr 2020	7:59 am	PRN	Blocklisting
2nd Apr 2020	6:09 pm	PRN	Net Asset Value(s)
2nd Apr 2020	9:39 am	PRN	Net Asset Value(s)
1st Apr 2020	4:17 pm	PRN	Holding(s) in Company
31st Mar 2020	7:30 am	PRN	Holding(s) in Company
30th Mar 2020	3:55 pm	PRN	Company Update
27th Mar 2020	4:44 pm	PRN	Issue of Shares
27th Mar 2020	11:48 am	PRN	Issue of Shares
26th Mar 2020	6:30 pm	PRN	Net Asset Value(s)
24th Mar 2020	4:41 pm	RNS	Second Price Monitoring Extn
24th Mar 2020	4:36 pm	RNS	Price Monitoring Extension
19th Mar 2020	5:43 pm	PRN	Net Asset Value(s)
12th Mar 2020	5:30 pm	PRN	Dividend Declaration
12th Mar 2020	5:15 pm	PRN	Net Asset Value(s)
12th Mar 2020	12:44 pm	PRN	Investor Update Webinar
12th Mar 2020	11:11 am	PRN	Monthly Factsheet and Commentary - February 2020
10th Mar 2020	2:10 pm	PRN	Webinar Change of Date
5th Mar 2020	4:13 pm	PRN	Net Asset Value(s)
3rd Mar 2020	3:03 pm	PRN	Tender Submission Deadline Results
2nd Mar 2020	4:51 pm	PRN	Net Asset Value(s)
27th Feb 2020	4:58 pm	PRN	Net Asset Value(s)
20th Feb 2020	5:36 pm	PRN	Net Asset Value(s)
20th Feb 2020	8:39 am	PRN	Monthly Factsheet and Commentary - January 2020
14th Feb 2020	10:28 am	PRN	Notice of TwentyFour Select Monthly Income Fund webinar
13th Feb 2020	4:17 pm	PRN	Net Asset Value(s)
6th Feb 2020	4:47 pm	PRN	Net Asset Value(s)
6th Feb 2020	3:51 pm	PRN	Dividend Declaration
3rd Feb 2020	3:29 pm	PRN	Net Asset Value(s)

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